Oliver-Luxxe-Assets

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  "GTES",
  "ITRI",
  "PIPR",
  "ESGR",
  "MGY",
  null,
  null,
  "EFX.TO",
  "HBM",
  "RBA.TO",
  null,
  "KRG",
  "MMM",
  "ABBV",
  "MATX",
  "JLL",
  "ALL",
  "GOOGL",
  "ASIX",
  "RUSHA",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "CLS",
  "AIT",
  "AUB",
  "HRI",
  "BIDU",
  null,
  "COF",
  "CMI",
  "LNC",
  "NMRK",
  "COOP",
  "PFS",
  "PRIM",
  "EHC",
  "FFIV",
  null,
  "FERG",
  "FCX",
  "GILD",
  "ARDT",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "UNP",
  "CRMT",
  "IDA",
  "META",
  "SAH",
  null,
  null,
  "UNFI",
  null,
  "LAZ",
  null,
  "WDFC",
  "DRS",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "FLS",
  "GE",
  "ICUI",
  "ALK",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  null,
  "IRM",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  null,
  "RS",
  "SPG",
  "GLD",
  null,
  null,
  "TMO",
  "ADUS",
  "PNFP",
  "SNV",
  "SCHW",
  "OSIS",
  "POR",
  "VWO",
  "PRMB",
  "VIG",
  "TRGP",
  "MTD",
  "IWN",
  "TSM",
  "PR",
  "ETR",
  "GBX",
  "HWC",
  "RRC",
  "SEIC",
  "ONB",
  "MUSA",
  "MLI",
  "THC",
  null,
  "USFD",
  "DEO",
  "IWR",
  "BKR",
  "DCO",
  "GPOR",
  "EEFT",
  "KNF",
  "KMPR",
  "AMZN",
  "HCA",
  "ACIW",
  "KD",
  "VPL",
  "VGT",
  "VT",
  "V",
  "WCC",
  "WFC",
  "WAL",
  "WLK",
  "WTFC",
  "WTW",
  "XEL",
  "YUMC",
  "XPO",
  null,
  "HIW",
  "MTZ",
  "NSC",
  "TNL",
  "IXUS",
  "LYB",
  "HALO",
  "GEV",
  "FDX",
  "AZZ",
  "BAC",
  "BANC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXC",
  "BCC",
  "BCO",
  "BRX",
  "CPRX",
  "CAKE",
  "CVX",
  "LNG",
  "C",
  "COHR",
  "CL",
  "CPRT",
  "CVLG",
  "CWK",
  "DBI",
  "RSP",
  "STT",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 188
Total Value: 538164328
Accession Number: 0001666239-25-000008
Form Type: 13F-HR
CIK: oliver-luxxe-assets
Manager Name: Oliver-Luxxe-Assets

Data Enrichment

90% identified

169 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $538.2M total value

188 positions • $538.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 10

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IDACORP INC

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.2M)

ICU MEDICAL INC/DE

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.2M)

AZZ INC

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.2M)

LINCOLN NATIONAL CORP

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$538.2M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$538.2M)

WESTLAKE CORP

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$538.2M)

JPMORGAN CHASE & CO

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$538.2M)

EQUIFAX INC

EFX.TO|29269R105

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$538.2M)

KEMPER Corp

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$538.2M)

SONIC AUTOMOTIVE INC

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$538.2M)

UNITED NATURAL FOODS INC

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$538.2M)

46138J825

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$538.2M)

NEWMARK GROUP, INC.

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$538.2M)

Leidos Holdings, Inc.

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$538.2M)

Ardent Health Partners, Inc.

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$538.2M)

Cushman & Wakefield plc

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$538.2M)

BlueLinx Holdings Inc.

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$538.2M)

ALASKA AIR GROUP, INC.

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$538.2M)

AMERICAS CARMART INC

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.2M)

AdvanSix Inc.

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDACORP INC(IDAcusip451107106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AZZ INC(AZZcusip002474104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.3% ($1.4M/$538.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.3% ($1.4M/$538.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
WESTLAKE CORP(WLKcusip960413102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.3% ($1.4M/$538.2M)	QoQ -27.58% (-$529.1K) YoY NEW(+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$538.2M)	QoQ +14.52% (+$168.4K) YoY +23.95% (+$256.5K)
EQUIFAX INC(EFX.TOcusip29269R105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.2% ($1.3M/$538.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
KEMPER Corp(KMPRcusip488401100)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$538.2M)	QoQ +13.50% (+$155.8K) YoY +133.68% (+$749.1K)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.2% ($1.3M/$538.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.2% ($1.3M/$538.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46138J825)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$538.2M)	QoQ -15.74% (-$237.6K) YoY -17.49% (-$269.5K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.2% ($1.3M/$538.2M)	QoQ -18.03% (-$275.6K) YoY NEW(+$1.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$538.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$538.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Cushman & Wakefield plc(CWKcusipG2717B108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$538.2M)	QoQ -20.99% (-$314.5K) YoY NEW(+$1.2M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$538.2M)	QoQ -24.53% (-$382.9K) YoY +30.30% (+$273.8K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$538.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AMERICAS CARMART INC(CRMTcusip03062T105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.2M)	QoQ +8.27% (+$86.8K) YoY -28.93% (-$462.0K)
AdvanSix Inc.(ASIXcusip00773T101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)